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Godfrey Financial Associates’s Procter & Gamble PG Stock Holding History

Godfrey Financial Associates’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Buy
1,150
+22
+2% +$3.2K 0.13% 106
2026
Q1 		$163K Hold
1,128
– – 0.14% 99
2025
Q4 		$162K Buy
+1,128
New +$166K 0.14% 94

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Godfrey Financial Associates's PG Position: Q2 2026 in Review

Godfrey Financial Associates increased its Procter & Gamble (PG) stake by 2% in Q2 2026, buying an estimated $3.2K and bringing the position to 1,150 shares worth $169K. The position accounts for 0.13% of the portfolio, ranked #106.

Godfrey Financial Associates first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Godfrey Financial Associates held 1,150 shares of Procter & Gamble worth $169K as of Q2 2026.
  • Godfrey Financial Associates bought 22 Procter & Gamble shares in Q2 2026, an estimated $3.2K.
  • Procter & Gamble made up 0.13% of Godfrey Financial Associates's portfolio in Q2 2026, its #106 holding.
  • Godfrey Financial Associates first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.